Macquarie Focused Emerging Markets Equity ETF (EMEQ)

Macquarie Focused Emerging Markets Equity ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.10%	TAIWAN SEMICONDUCTOR	2330	TW0002330008	362009
10.66%	SK HYNIX INC COMMON STOCK	000660	KR7000660001	39271
8.96%	SK SQUARE CO LTD COMMON	402340	KR7402340004	58678
7.49%	SAMSUNG ELECTRONICS CO	005930	KR7005930003	145770
5.02%	ALIBABA GROUP HOLDING LTD	BABA	US01609W1027	44023
4.97%	RELIANCE INDUSTRIES LTD	RIGD	US7594701077	101076
4.33%	TENCENT HOLDINGS LTD	700	KYG875721634	76416
4.01%	SAMSUNG C&T CORP COMMON	028260	KR7028260008	33228
2.38%	HONG KONG EXCHANGES &	388	HK0388045442	63408
2.10%	NASPERS LTD COMMON STOCK	NPN	ZAE000351946	47430
1.96%	INVESCO GOVERNMENT &		US8252528851	2720383
1.78%	PDD HOLDINGS INC ADR USD	PDD	US7223041028	21099
1.69%	HDFC BANK LTD ADR USD	HDB	US40415F1012	65194
1.49%	HON HAI PRECISION	2317	TW0002317005	284071
1.47%	PETROLEO BRASILEIRO SA -	PBR	US71654V4086	159260
1.33%	GRUPO FINANCIERO BANORTE	GFNORTEO	MXP370711014	191771
1.28%	ITAU UNIBANCO HOLDING SA	ITUB	US4655621062	223655
1.23%	BANK CENTRAL ASIA TBK PT	BBCA	ID1000109507	3400914
1.22%	AMERICA MOVIL SAB DE CV	AMX	US02390A1016	78100
1.19%	MEDIATEK INC COMMON STOCK	2454	TW0002454006	36941
1.17%	BAIDU INC ADR USD 0.00005	BIDU	US0567521085	13776
1.15%	ICICI BANK LTD ADR USD	IBN	US45104G1040	51668
1.13%	BEONE MEDICINES LTD ADR	ONC	US07725L1026	4615
1.12%	MEITUAN COMMON STOCK HKD	3690	KYG596691041	125765
1.06%	DELTA ELECTRONICS INC	2308	TW0002308004	46099
1.02%	SAMSUNG LIFE INSURANCE CO	032830	KR7032830002	13299
0.99%	COCA-COLA FEMSA SAB DE CV	KOF	US1912411089	15279
0.97%	CREDICORP LTD COMMON	BAP	BMG2519Y1084	5118
0.96%	BANCO BRADESCO SA ADR	BBD	US0594603039	372123
0.95%	AKBANK TAS COMMON STOCK	AKBNK	TRAAKBNK91N6	839438
0.88%	PUBLIC BANK BHD COMMON	PBK	MYL1295OO004	1129200
0.88%	WAL-MART DE MEXICO SAB DE	WALMEX*	MX01WA000038	371278
0.87%	CEMEX SAB DE CV ADR USD 0	CX	US1512908898	111186
0.83%	AMBEV SA ADR USD 0	ABEV	US02319V1035	440914
0.82%	INFOSYS LTD ADR USD	INFY	US4567881085	64046
0.75%	LG CHEM LTD PREFERENCE	051915	KR7051911006	7846
0.71%	SAMSUNG ELECTRONICS CO	005935	KR7005931001	18405
0.66%	ASTRA INTERNATIONAL TBK	ASII	ID1000122807	2289044
0.64%	FOMENTO ECONOMICO	FMX	US3444191064	8662
0.60%	FIT HON TENG LTD COMMON	6088	KYG3R83K1037	1312080
0.55%	UNILEVER INDONESIA TBK PT	UNVR	ID1000095706	4593345
0.53%	BANGKOK BANK PCL FOREIGN	BBL/F	TH0001010014	142100
0.51%	TAL EDUCATION GROUP ADR	TAL	US8740801043	63409
0.50%	GRUPO FINANCIERO GALICIA	GGAL	US3999091008	13160
0.49%	NEW ORIENTAL EDUCATION &	EDU	US6475812060	13278
0.47%	TRIP.COM GROUP LTD ADR	TCOM	US89677Q1076	9301
0.46%	SK TELECOM CO LTD COMMON	017670	KR7017670001	17204
0.45%	SAUDI ARABIAN OIL CO	ARAMCO	SA14TG012N13	96632
0.45%	GRAB HOLDINGS LTD COMMON	GRAB	KYG4124C1096	117081
0.45%	DR REDDY'S LABORATORIES	RDY	US2561352038	43888
0.38%	PTT PCL FOREIGN SH. 1	PTT/F	TH0646010Z18	539600
0.30%	ZTO EXPRESS CAYMAN INC	ZTO	US98980A1051	20022
0.00%	EURO			29
0.00%	RUPIAH			-1
0.00%	INDIAN RUPEE			2
0.00%	WON			5868695
0.00%	MEXICAN PESO			62256
0.00%	SAUDI RIYAL			0
0.00%	NEW TAIWAN DOLLAR			-1
-0.34%	US DOLLAR			-468440

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